The bank's file against the books.
At the end of each day the payment provider sends a settlement file: every capture and refund it settled, with its fee. The matcher pairs each line with the ledger by reference. Whatever doesn't pair is a break, and a person looks at it. In the demo a day is compressed to a few minutes.
Settled days
- 4 Nov, 21:20125 lines1 break
- 4 Nov, 21:10124 lines1 break
- 4 Nov, 21:00140 lines1 break
- 4 Nov, 20:50130 lines1 break
- 4 Nov, 20:40113 lines1 break
- 4 Nov, 20:30109 lines2 breaks
- 4 Nov, 20:20137 lines3 breaks
- 4 Nov, 20:10141 lines1 break
- 4 Nov, 20:00114 lines3 breaks
- 4 Nov, 19:50118 lines4 breaks
- 4 Nov, 19:40120 lines2 breaks
- 4 Nov, 19:30125 lines5 breaks
- 4 Nov, 19:20145 lines3 breaks
- 4 Nov, 19:10120 lines3 breaks
4 Nov, 19:30
Gross
€2,725.00
PSP fee
€43.71
Net to the bank
€2,681.29
Settlement journal
#384700
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- fee differencethe fee is not the contract feethe fee is 71, the contract says 67
- fee differencethe fee is not the contract feethe fee is 21, the contract says 19
- fee differencethe fee is not the contract feethe fee is 24, the contract says 19
- missing linein the books, not in the filecapture:01a1a80f-d902-78d4-b606-50acbaff702d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 19 | capture | 01a1a80b-138b-78d3-a53c-aad276fd6937 | €49.00 | €0.70 | fee difference |
| 70 | capture | 01a1a80f-0302-70b4-8397-1e652012a12b | €49.00 | €0.71 | fee difference |
| 86 | capture | 01a1a810-0974-7a98-9abf-a6567c7a64a4 | €9.00 | €0.21 | fee difference |
| 110 | capture | 01a1a811-ffa8-797d-9b26-90aa34abc0b3 | €9.00 | €0.24 | fee difference |
| 1 | capture | 01a1a802-4f02-72a7-9ca8-09a03f66ef25 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a803-39ac-7620-8a61-a97237615e0a | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a804-70b5-7631-ac5d-8c7f70df452d | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a804-dc89-7574-913b-3bb8447a70b0 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a806-bb2e-78c1-ae30-59e406a2a11b | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a80a-3e97-728e-af80-f53391921df2 | €15.00 | €0.26 | matched |
| 7 | refund | 01a1a80a-43dc-7996-8475-6fc1449afa0e | -€17.00 | €0.00 | matched |
| 8 | capture | 01a1a80a-45d1-7013-bb21-e833229f7416 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1a80a-569e-7913-bd74-ce6797c52e93 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1a80a-6645-7544-8029-34c65a7ebc01 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a80a-6bed-704b-a4e4-583f77346898 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1a80a-93b6-7f60-96c5-0e45b3a9e1e4 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a80a-9710-74e2-8030-32bc7a662057 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a80a-9e15-776f-924e-a6b85de5e808 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a80a-b2e5-721a-9518-08f67de0fcca | €49.00 | €0.67 | matched |
| 16 | refund | 01a1a80a-f0f1-7931-9edb-0f097f2145ad | -€9.00 | €0.00 | matched |
| 17 | capture | 01a1a80a-ffba-73b5-84b5-3aebbf678581 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a80b-0198-7271-85e8-56b410f0f65a | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a80b-1c1a-7bd8-b132-c63f8814d344 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a80b-2297-72b5-8563-879c04a91b2b | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a80b-2b3e-7073-a391-ef21c67dbd3a | €49.00 | €0.67 | matched |
| 23 | capture | 01a1a80b-3026-739d-824a-eda8f1c7b071 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1a80b-427e-72fc-a1a1-f44a631d6f5c | €35.00 | €0.50 | matched |
| 25 | capture | 01a1a80b-5b4e-770d-af15-8e3ca0bc9421 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1a80b-5da9-7fd5-8496-89427fea07cb | €49.00 | €0.67 | matched |
| 27 | refund | 01a1a80b-685b-7093-a8c5-7b53fab2af6d | -€4.00 | €0.00 | matched |
| 28 | capture | 01a1a80b-9806-7d50-9cb6-251ced20e1f8 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1a80b-a484-763b-9483-4239c91663e4 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a80b-aa1d-7191-afa2-b8155e45030c | €35.00 | €0.50 | matched |
| 31 | capture | 01a1a80b-ccd1-7e11-a3c2-8a42b5ec0a17 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1a80b-dd97-7eb8-ae39-998a65b39967 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a80b-f971-7986-b7de-0f0b580227f3 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a80c-0958-7066-a89e-c0e1b4a0885d | €9.00 | €0.19 | matched |
| 35 | capture | 01a1a80c-1247-74c0-8e62-e890e03a09b9 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1a80c-17a9-7690-b460-97d57a33c2c2 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a80c-3065-711b-962d-5f000c9b5e7b | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a80c-3dd8-7d44-be77-76e22d266265 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1a80c-47a4-77d3-aa3c-a246cbbdc0c1 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1a80c-73f9-7ddf-9949-9a29d1d3f72a | €15.00 | €0.26 | matched |
| 41 | capture | 01a1a80c-7418-747e-93ef-28a260a4d71f | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a80c-897b-7885-9ec7-c52c911a5dda | €15.00 | €0.26 | matched |
| 43 | capture | 01a1a80c-ba6e-719c-9016-dc604783b82c | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a80c-d941-7fdd-bb6d-3ce54e6847b6 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1a80d-07f9-7fee-9621-c55ada1346d5 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1a80d-26f1-7a85-b713-f77a31a6147f | €15.00 | €0.26 | matched |
| 47 | capture | 01a1a80d-33ad-7aac-aed4-171e3910d7d7 | €9.00 | €0.19 | matched |
| 48 | capture | 01a1a80d-4661-72be-a6e0-88e505b741ed | €15.00 | €0.26 | matched |
| 49 | capture | 01a1a80d-53b6-766c-82ec-31a3747a939f | €35.00 | €0.50 | matched |
| 50 | capture | 01a1a80d-5a68-7069-80b3-197995281970 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1a80d-b0ed-75bc-8fcb-8dd0bc30064a | €9.00 | €0.19 | matched |
| 52 | capture | 01a1a80d-bd0b-7994-b8b1-bb3d846408fe | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a80d-ca44-7840-bab7-887841e74d4e | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a80e-0028-7580-b063-177984313e73 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1a80e-16b8-7d72-91ca-685bc78855e8 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1a80e-229d-720a-ac3b-2020cb30e175 | €35.00 | €0.50 | matched |
| 57 | refund | 01a1a80e-244c-7dd5-9b49-af00e6e6e61b | -€4.00 | €0.00 | matched |
| 58 | capture | 01a1a80e-6685-70bb-b8c6-82d4c215848a | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a80e-765a-710b-9162-8c0e64865034 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1a80e-785f-7564-b987-3f3025176239 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1a80e-7d4b-7018-bb95-2aa38cefe58d | €49.00 | €0.67 | matched |
| 62 | refund | 01a1a80e-8467-79b8-b9fe-b6d081b1db89 | -€18.00 | €0.00 | matched |
| 63 | capture | 01a1a80e-91ea-7253-a9cd-9e6e19a20019 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1a80e-a5a2-73bc-a865-49b86515f6ea | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a80e-a5f5-76e8-b0a7-1ae857f57a89 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1a80e-caee-7336-8ba7-1e411a556dce | €24.00 | €0.37 | matched |
| 67 | capture | 01a1a80e-e690-7841-8c17-8f36c98af6fb | €35.00 | €0.50 | matched |
| 68 | refund | 01a1a80e-e940-7c14-b9fd-44c54e34b36b | -€47.00 | €0.00 | matched |
| 69 | capture | 01a1a80e-fd1b-75e9-aff8-6f487a88ba28 | €49.00 | €0.67 | matched |
| 71 | capture | 01a1a80e-ffb8-7561-8050-2d1f11b07181 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a80f-2c03-7088-b572-705b4da528ba | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a80f-5a27-7a6c-93f1-f2d6c9605f31 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1a80f-809f-7a08-bfb7-813be450ea53 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a80f-94f6-71f6-8200-d9c53d0f72f7 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1a80f-98f2-79cc-8c25-90c3aaec554b | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a80f-a873-7490-847a-643ec2e2e3c3 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1a80f-acb8-7d25-a9a0-a099f524e867 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a80f-b647-76d7-9beb-d5692072dd62 | €24.00 | €0.37 | matched |
| 80 | refund | 01a1a80f-b79b-76c4-93f4-d5c4c1af7c30 | -€10.00 | €0.00 | matched |
| 81 | capture | 01a1a80f-b908-702f-8880-d1045108e677 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1a80f-bb74-7e44-8f36-0d59713d49f7 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1a80f-f077-7427-9b54-ba00f7282296 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1a80f-fb85-7f0e-b58e-2ba74e852b50 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a810-02c1-78de-aadb-8d7d89e7312e | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a810-2cef-77e3-8370-e3f99f2b4b98 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a810-43b4-7e01-81df-ed80b145b13c | €35.00 | €0.50 | matched |
| 89 | capture | 01a1a810-51cf-76b1-9c7b-89445e2147c4 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1a810-6d2e-7ba5-9bbe-71b2d1c33af9 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1a810-79c2-7679-a80e-b1894f63e69a | €15.00 | €0.26 | matched |
| 92 | capture | 01a1a810-8a07-7d8e-ab8b-dbf6353ac7bb | €24.00 | €0.37 | matched |
| 93 | capture | 01a1a810-8bf8-75a8-b9a6-e09b6aa0ae64 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1a810-edcb-7f85-83a5-f2fd6cb74d7f | €15.00 | €0.26 | matched |
| 95 | capture | 01a1a810-fbaf-70c5-969d-88c785a82dea | €35.00 | €0.50 | matched |
| 96 | capture | 01a1a811-2453-72fc-a610-e620ceeb786d | €49.00 | €0.67 | matched |
| 97 | capture | 01a1a811-30ec-7721-aec6-972a05948a59 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a811-3825-7371-8a1d-5fcee159d281 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1a811-3b6c-77e3-afe4-77c9b78f4816 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1a811-445f-7e95-8ff7-1e292d1c7a82 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a811-62dc-78d4-a675-0f31c7bd23cb | €15.00 | €0.26 | matched |
| 102 | capture | 01a1a811-6aef-703a-8a4b-e4b17b679dec | €9.00 | €0.19 | matched |
| 103 | refund | 01a1a811-79b7-7845-8632-197d5ded8c30 | -€5.00 | €0.00 | matched |
| 104 | capture | 01a1a811-a2d8-75e1-921d-76ebe002bef0 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1a811-b59a-7317-873e-bab8d787a8c3 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a811-bcb4-732a-b4c3-d615ac65bf03 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1a811-cc60-78dc-b659-c705b41b0d66 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1a811-ebac-78e4-9d27-142a2cb7092f | €35.00 | €0.50 | matched |
| 109 | capture | 01a1a811-ecef-79dd-a120-3363dce0a15d | €35.00 | €0.50 | matched |
| 111 | capture | 01a1a812-0d5b-7bb0-a8d6-5c9aa6f0d530 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1a812-4c53-7377-b8b0-1dffbf8563b2 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1a812-5018-756b-b052-9ae3f7295636 | €24.00 | €0.37 | matched |
| 114 | capture | 01a1a812-560f-79c7-bafe-e163996bf876 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1a812-5c58-7257-b4d5-9fe568c4df67 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1a812-9b6c-71ab-9355-46a684001331 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1a812-9df6-7636-af26-665b117ba536 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1a812-a30b-71d2-8feb-79f85cdbc3ab | €49.00 | €0.67 | matched |
| 119 | capture | 01a1a812-bb9e-7e24-bbea-9b78ae73e0a9 | €35.00 | €0.50 | matched |
| 120 | capture | 01a1a812-c669-7e72-a7dd-e553a17f9c05 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1a812-ca39-79f2-a9f3-7ba763dece64 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1a812-ec96-7779-8e3b-918ab9d5fef2 | €35.00 | €0.50 | matched |
| 123 | capture | 01a1a812-f1a8-7dfd-8a51-7d34d18dbf07 | €9.00 | €0.19 | matched |
| 124 | capture | 01a1a813-222d-75ee-af23-8cbb8c6d9485 | €9.00 | €0.19 | matched |
| 125 | capture | 01a1a813-3180-7b9e-b0a7-8569627c5e30 | €49.00 | €0.67 | matched |